Total Assets Under Management Chart

View Total Assets Under Management for HFGO.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
September 14, 2026 202.87M
September 11, 2026 205.97M
September 10, 2026 202.38M
September 09, 2026 204.88M
September 08, 2026 206.07M
September 04, 2026 205.80M
September 03, 2026 204.81M
September 02, 2026 200.46M
September 01, 2026 198.87M
August 31, 2026 201.48M
August 28, 2026 202.08M
August 27, 2026 204.33M
August 26, 2026 203.55M
August 25, 2026 202.71M
August 24, 2026 200.73M
August 21, 2026 203.61M
August 20, 2026 202.02M
August 19, 2026 203.75M
August 18, 2026 204.19M
August 17, 2026 209.28M
August 14, 2026 209.22M
August 13, 2026 209.56M
August 12, 2026 207.53M
August 11, 2026 205.30M
August 10, 2026 206.99M
Date Value
August 07, 2026 207.69M
August 06, 2026 204.12M
August 05, 2026 205.57M
August 04, 2026 214.22M
August 03, 2026 206.33M
July 31, 2026 200.91M
July 30, 2026 198.11M
July 29, 2026 192.33M
July 28, 2026 196.63M
July 27, 2026 197.93M
July 24, 2026 199.24M
July 23, 2026 201.92M
July 22, 2026 205.02M
July 21, 2026 206.30M
July 20, 2026 202.43M
July 17, 2026 201.98M
July 16, 2026 202.79M
July 15, 2026 211.95M
July 14, 2026 211.53M
July 13, 2026 208.98M
July 10, 2026 213.64M
July 09, 2026 212.90M
July 08, 2026 209.95M
July 07, 2026 206.46M
July 06, 2026 208.04M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks